Full name
Q3D GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 7,5 |
EBITDA | 0,2 | 0,1 | -34,9 |
Short time liabilities | 0,3 | 0,4 | 9,9 |
Equity capital | 0,3 | 0,5 | 46,8 |
Operating profit (EBIT) | 0,2 | 0 | -72,2 |
Assets | 5,2 | 2 | -60,9 |
Net profit (loss) | 0,1 | 0,1 | 4,3 |
Cash | 0,1 | 0,1 | -3,9 |
Net income from sale | 2,9 | 3 | 4,4 |
Liabilities and provisions for liabilities | 4,9 | 1,5 | -68,5 |
Working assets | 0,4 | 0,8 | 119,1 |
Depreciation | 0 | 0,1 | 851,6 |
% | % | p.p. | |
Profitability of capital | 34,9 | 24,8 | -10,1 |
Equity capital to total assets | 6,6 | 24,7 | 18,1 |
Gross profit margin | 4,7 | 4,9 | 0,2 |
EBITDA Margin | 6,4 | 4 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 2 |
Current financial liquidity indicator | 1.098846673965454 | 2.1919922828674316 | 1,1 |
Net dept to EBITDA | 24.023056030273438 | 9.054403305053711 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane